KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLIN icon
1751
VanEck India Growth Leaders ETF
GLIN
$112M
$122K ﹤0.01%
+4,314
ALU
1752
DELISTED
Alcatel-Lucent
ALU
$122K ﹤0.01%
+69,676
SIMO icon
1753
Silicon Motion
SIMO
$4.4B
$122K ﹤0.01%
+11,558
NKTR icon
1754
Nektar Therapeutics
NKTR
$751M
$121K ﹤0.01%
+700
AGD
1755
abrdn Global Dynamic Dividend Fund
AGD
$307M
$120K ﹤0.01%
+13,041
BKCC
1756
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K ﹤0.01%
+12,855
ON icon
1757
ON Semiconductor
ON
$26.2B
$120K ﹤0.01%
+14,876
PSP icon
1758
Invesco Global Listed Private Equity ETF
PSP
$316M
$120K ﹤0.01%
+2,193
XOMA icon
1759
Xoma
XOMA
$318M
$120K ﹤0.01%
+1,659
MDXG icon
1760
MiMedx Group
MDXG
$754M
$119K ﹤0.01%
+16,847
TLAB
1761
DELISTED
TELLABS INC
TLAB
$119K ﹤0.01%
+60,283
ACCO icon
1762
Acco Brands
ACCO
$365M
$118K ﹤0.01%
+18,568
RBBN icon
1763
Ribbon Communications
RBBN
$336M
$118K ﹤0.01%
+7,848
SILJ icon
1764
Amplify Junior Silver Miners ETF
SILJ
$5.17B
$118K ﹤0.01%
+12,164
AG icon
1765
First Majestic Silver
AG
$10.7B
$115K ﹤0.01%
+10,834
CIM
1766
Chimera Investment
CIM
$1.03B
$115K ﹤0.01%
+2,555
NIM icon
1767
Nuveen Select Maturities Municipal Fund
NIM
$119M
$115K ﹤0.01%
+11,696
TEAR
1768
DELISTED
TearLab Corporation
TEAR
$114K ﹤0.01%
+1,071
MSD
1769
Morgan Stanley Emerging Markets Debt Fund
MSD
$157M
$113K ﹤0.01%
+11,146
KEG
1770
DELISTED
KEY ENERGY SERVICES INC
KEG
$113K ﹤0.01%
+18,968
MUFG icon
1771
Mitsubishi UFJ Financial
MUFG
$216B
$112K ﹤0.01%
+17,996
NWG icon
1772
NatWest
NWG
$72.1B
$111K ﹤0.01%
+12,305
KERX
1773
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$110K ﹤0.01%
+14,689
ALT icon
1774
Altimmune
ALT
$616M
$110K ﹤0.01%
+230
JKS
1775
JinkoSolar
JKS
$1.4B
$109K ﹤0.01%
+12,046